Advisory Alpha’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,193
| Closed | -$92.8K | – | 759 |
|
2019
Q4 | $92.8K | Buy |
2,193
+479
| +28% | +$20.3K | 0.02% | 213 |
|
2019
Q3 | $72.1K | Buy |
+1,714
| New | +$72.1K | 0.02% | 204 |
|
2019
Q2 | – | Sell |
-1,033
| Closed | -$38.8K | – | 306 |
|
2019
Q1 | $38.8K | Buy |
+1,033
| New | +$38.8K | 0.01% | 266 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 136 |
|
2018
Q3 | – | Sell |
-374
| Closed | -$13K | – | 161 |
|
2018
Q2 | $13K | Buy |
374
+2
| +0.5% | +$70 | ﹤0.01% | 129 |
|
2018
Q1 | $12K | Sell |
372
-208
| -36% | -$6.71K | ﹤0.01% | 121 |
|
2017
Q4 | $19K | Buy |
+580
| New | +$19K | 0.01% | 120 |
|
2017
Q3 | – | Sell |
-3,174
| Closed | -$111K | – | 125 |
|
2017
Q2 | $111K | Buy |
3,174
+2,739
| +630% | +$95.8K | 0.03% | 113 |
|
2017
Q1 | $14K | Buy |
+435
| New | +$14K | ﹤0.01% | 133 |
|